Governors Lane LP
CIK Number: 0001644187
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 450K | +100.00% | 101.92M | 226.49 | 9.21% | Call |
| 2 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 55K | +37.50% | 44.08M | 782.68 | 3.98% | Call |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 195K | +21.88% | 42.78M | 219.39 | 3.87% | Call |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 205K | +100.00% | 42.06M | 205.17 | 3.80% | Call |
| 5 | UBS | UBS Group AG | 40.34 | -0.2% | 877.82K | +25.78% | 29.7M | 31.04 | 2.68% | Share |
| 6 | ARKK | ARK Innovation ... | 89.10 | +2.51% | 400K | +100.00% | 28.12M | 70.29 | 2.54% | Put |
| 7 | AMD | Advanced Micro ... | 169.73 | +3.49% | 182.5K | -8.75% | 25.9M | 143.97 | 2.34% | Call |
| 8 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 185.45K | +93.78% | 24.67M | 103.52 | 2.23% | Share |
| 9 | INTC | Intel Corporati... | 37.30 | +3.78% | 1.1M | -18.52% | 24.64M | 22.71 | 2.23% | Call |
| 10 | JLL | Jones Lang LaSa... | 293.34 | -1.34% | 93.51K | +734.91% | 23.92M | 250.58 | 2.16% | Share |
| 11 | BAC | Bank of America... | 50.46 | -0.43% | 470.17K | +82.52% | 22.25M | 44.26 | 2.01% | Share |
| 12 | VTR | Ventas, Inc. | 69.61 | -1.01% | 350.16K | -5.05% | 22.11M | 48.36 | 2.00% | Share |
| 13 | SLM | SLM Corporation | 27.23 | -0.62% | 599.01K | +105.38% | 19.64M | 31.12 | 1.77% | Share |
| 14 | NKE | NIKE, Inc. | 74.56 | +0.49% | 273.42K | +94.74% | 19.42M | 72.06 | 1.75% | Share |
| 15 | TXNM | TXNM Energy, In... | 56.85 | +0.14% | 335.97K | +100.00% | 18.92M | 56.32 | 1.71% | Share |
| 16 | IVZ | Invesco Ltd. | 23.63 | +2.32% | 925.22K | +100.00% | 14.59M | 15.77 | 1.32% | Share |
| 17 | TDS | Telephone and D... | 39.26 | -0.36% | 393.22K | +59.74% | 13.99M | 34.66 | 1.26% | Share |
| 18 | SMCI | Super Micro Com... | 52.50 | +0.21% | 260K | +100.00% | 12.74M | 49.01 | 1.15% | Put |
| 19 | CNM | Core & Main, In... | 53.13 | +1.01% | 207.33K | +33.85% | 12.51M | 51.35 | 1.13% | Share |
| 20 | CAEP | Cantor Equity P... | 10.33 | -0.92% | 1.14M | +100.00% | 12M | 10.55 | 1.08% | Share |
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